Ellie Mae Inc
ELLI
ELLI was delisted on the 16th of April, 2019.
110 hedge funds and large institutions have $942M invested in Ellie Mae Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 47 reducing their positions, and 4 closing their positions.
117% more call options, than puts
Call options by funds: $6.6M | Put options by funds: $3.04M
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
2% more funds holding
Funds holding: 108 → 110 (+2)
4.63% less ownership
Funds ownership: 106.64% → 102.01% (-4.6%)
30% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 47
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
49% less capital inflows, than outflows
Capital inflows: $36.1M | Capital outflows: $71.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.45M |
| 2 |
Frontier Capital Management
Boston,
Massachusetts
|
+$4.33M |
| 3 |
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$3.93M |
| 4 |
LPC
Long Pond Capital
New York
|
+$2.9M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
-$9.77M |
| 2 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$8.62M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.23M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.17M |
| 5 |
Dorsal Capital Management
Redwood City,
California
|
-$5.7M |
ELLI Hedge Fund Activity: Q3 2014 in Review
110 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ellie Mae Inc (ELLI) for Q3 2014, worth a combined $942M — down 49% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ELLI positions and 4 closed out — a net gain of 2 holders — while 33 added to existing stakes and 47 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $6.45M. The largest seller was Tremblant Capital Group, cutting an estimated $9.77M.
- 110 institutional investors held Ellie Mae Inc (ELLI) as of Q3 2014, up from 108 in Q2 2014.
- Funds reported $942M of Ellie Mae Inc stock for Q3 2014, down 49% quarter-over-quarter.
- 6 funds opened new Ellie Mae Inc positions in Q3 2014 and 4 closed out, a net change of +2 holders.
- The largest Ellie Mae Inc buyer in Q3 2014 was Lord, Abbett & Co, an estimated $6.45M added.
- The largest Ellie Mae Inc seller in Q3 2014 was Tremblant Capital Group, an estimated $9.77M sold.
Based on aggregated 13F filings for Q3 2014.